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USK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39501597
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
usk@nclear.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | 23.15 | -5.00 | -0.75 | -0.75 |
| EBIT | -9.38 | 23.15 | -5.00 | -0.75 | -0.75 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.12 | -0.12 | -0.01 | ||
| Pre-tax profit | -9.38 | 23.15 | 4.88 | -0.87 | -0.76 |
| Income taxes | -3.14 | -1.10 | 0.17 | 0.17 | |
| Net earnings | -9.38 | 20.01 | 3.78 | -0.70 | -0.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | ||||
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 0.33 | ||||
| Cash and bank deposits | 15.82 | 15.82 | 15.82 | 5.76 | 8.83 |
| Cash and cash equivalents | 15.82 | 15.82 | 15.82 | 5.76 | 8.83 |
| Balance sheet total (assets) | 15.82 | 15.82 | 15.82 | 5.76 | 159.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.96 | -67.33 | -47.33 | -43.55 | -44.24 |
| Profit of the financial year | -9.38 | 20.01 | 3.78 | -0.70 | -0.60 |
| Shareholders equity total | -17.33 | 2.67 | 6.46 | 5.75 | 5.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 3.14 | 4.36 | |||
| Other non-interest bearing current liabilities | 29.65 | 10.00 | 0.00 | 154.00 | |
| Current liabilities total | 33.15 | 13.14 | 9.36 | 0.00 | 154.00 |
| Balance sheet total (liabilities) | 15.82 | 15.82 | 15.82 | 5.76 | 159.16 |
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